Holdings in WK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,936,521 |
741,293 |
-8.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$69,962,380 |
812,760 |
-15.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$66,009,552 |
964,347 |
+0.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$72,924,763 |
960,674 |
+16.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$90,251,980 |
824,219 |
+3.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$63,299,718 |
800,047 |
-2.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$59,752,679 |
818,642 |
+6.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$64,975,201 |
766,217 |
+22.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$63,639,308 |
626,803 |
+8.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$58,731,292 |
579,547 |
-8.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$64,240,072 |
631,911 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$64,582,203 |
630,624 |
-11.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$59,677,059 |
710,695 |
-27.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$75,740,634 |
973,530 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$63,408,669 |
960,883 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$111,129,332 |
941,774 |
+1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$120,572,107 |
923,995 |
-3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$135,299,328 |
959,842 |
+109.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$50,929,467 |
457,464 |
-2.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$41,528,801 |
470,528 |
-17.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$52,413,419 |
572,074 |
-12.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$36,573,876 |
655,916 |
-5.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$36,961,857 |
691,005 |
+71.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$13,022,491 |
402,799 |
—
|
Shares |
Sole |
2020-05-06 |
